Vista Energy S.A.B. de C.V. American Depositary Shares each representing one series A share with no par value
Find Ratings ReportsVISTA ENERGY SAB DE CV's gross profit margin for the third quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. VISTA ENERGY SAB DE CV has weak liquidity. Currently, the Quick Ratio is 0.65 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 49.47% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q3 FY23 | Q3 FY22 |
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Net Sales ($mil) | 289.69 | 333.5 |
EBITDA ($mil) | 192.4 | 224.41 |
EBIT ($mil) | 121.13 | 156.88 |
Net Income ($mil) | 83.1 | 76.66 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 173.79 | 182.75 |
Total Assets ($mil) | 2504.76 | 1884.22 |
Total Debt ($mil) | 754.53 | 550.16 |
Equity ($mil) | 1106.43 | 740.22 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | 77.6 | 76.48 |
EBITDA Margin | 66.41 | 67.28 |
Operating Margin | 41.81 | 47.04 |
Sales Turnover | 0.45 | 0.55 |
Return on Assets | 13.55 | 12.18 |
Return on Equity | 30.69 | 31.02 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 1.0 | 0.53 |
Debt/Capital | 0.41 | 0.43 |
Interest Expense | 5.83 | 7.71 |
Interest Coverage | 20.78 | 20.35 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 95.16 | 86.51 |
Div / share | 0.0 | 0.0 |
EPS | 0.82 | 0.75 |
Book value / share | 11.63 | 8.56 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 476295.0 | 710607.0 |
BUY. This stock's P/E ratio indicates a discount compared to an average of 13.81 for the Oil and Gas Extraction subsector and a significant discount compared to the S&P 500 average of 27.77. Conducting a second comparison, its price-to-book ratio of 3.50 indicates a discount versus the S&P 500 average of 4.65 and a premium versus the subsector average of 2.47. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium.
Price/Earnings |
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Price/Cash Flow |
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VIST 11.88 | Peers 13.81 | VIST 6.62 | Peers 5.76 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. VIST is trading at a discount to its peers. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. VIST is trading at a premium to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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VIST 5.65 | Peers 11.23 | VIST 0.11 | Peers 8.73 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. VIST is trading at a significant discount to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. VIST trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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VIST 3.50 | Peers 2.47 | VIST 46.58 | Peers 5.84 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. VIST is trading at a significant premium to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. VIST is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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VIST 3.43 | Peers 2.48 | VIST 9.71 | Peers -8.55 | |||||||||||||||||||||
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. VIST is trading at a significant premium to its subsector. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. VIST has a sales growth rate that significantly exceeds its peers. |
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